Inception Return
(10/7/2013)
|
6.91 %
|
|
YTD Return
|
4.09 %
|
|
NAVPS
(10/15/2026)
|
$24.14
|
|
Change
|
$0.14 / 0.57 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$412.04
|
|
Rank (1Yr)
|
986/1200
|
|
Std Dev (3Yr)
|
7.89 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed-income and money market securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Terry Carr, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.17% |
| Microsoft Corp | US Equity | Technology | United States | 2.98% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.87% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.78% |
| NVIDIA Corp | US Equity | Technology | United States | 2.61% |
| Canada Government 09-Sep-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.99% |
| Apple Inc | US Equity | Technology | United States | 1.57% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 1.38% |
| Broadridge Financial Solutions Inc | US Equity | Industrial Services | United States | 1.37% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.37% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.46
|
2.64
|
10.31
|
4.09
|
3.89
|
12.05
|
4.85
|
8.33
|
|
Benchmark
|
0.35
|
-0.75
|
9.44
|
9.10
|
9.32
|
14.97
|
7.48
|
7.52
|
|
Quartile Ranking
|
2
|
1
|
1
|
3
|
4
|
2
|
3
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.82
|
18.58
|
15.64
|
-19.20
|
13.48
|
24.07
|
13.25
|
-4.73
|
21.34
|
0.98
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
1
|
1
|
2
|
3
|
1
|
4
|